News + Filings Holdings
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Squarepoint Ops LLC
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 1,773,272 | 1,559,151 | 15,427,466,000 | 12,626,763,000 | $8,700.00 |
| 12/31/2022 | NEWELL BRANDS INC. | NWL | 214,121 | 214,121 | 2,800,703,000 | 2,800,703,000 | $13,080.00 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 0 | -367,867 | 0 | -7,004,000 | |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 367,867 | 146,571 | 7,004,000 | 2,266,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 221,296 | 210,542 | 4,738,000 | 4,503,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 10,754 | 10,754 | 235,000 | 235,000 | $21.85 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 0 | -149,107 | 0 | -3,166,000 | |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 149,107 | 149,107 | 3,166,000 | 3,166,000 | $21.23 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 0 | -120,996 | 0 | -2,326,000 | |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 120,996 | 120,996 | 2,326,000 | 2,326,000 | $19.22 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 0 | -446,811 | 0 | -6,890,000 | |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 446,811 | 338,900 | 6,890,000 | 5,235,000 | $15.42 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 107,911 | 46,346 | 1,655,000 | 511,000 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 61,565 | 61,565 | 1,144,000 | 1,144,000 | $18.58 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 0 | -478,305 | 0 | -12,187,000 | |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 478,305 | 452,259 | 12,187,000 | 11,382,000 | $25.48 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 26,046 | -126,271 | 805,000 | -5,694,000 | $30.91 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 152,317 | -6,552 | 6,499,000 | -2,020,000 | $42.67 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 158,869 | 101,712 | 8,519,000 | 5,823,000 | $53.62 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 57,157 | 57,157 | 2,696,000 | 2,696,000 | $47.17 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 0 | -35,306 | 0 | -1,564,000 | |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 35,306 | 35,306 | 1,564,000 | 1,564,000 | $44.30 |
| 12/31/2015 | NEWELL BRANDS INC. | NWL | 0 | -11,709 | 0 | -465,000 | |
| 09/30/2015 | NEWELL BRANDS INC. | NWL | 11,709 | 11,709 | 465,000 | 465,000 | $39.71 |
| 06/30/2015 | NEWELL BRANDS INC. | NWL | 0 | -17,517 | 0 | -684,000 | |
| 03/31/2015 | NEWELL BRANDS INC. | NWL | 17,517 | 17,517 | 684,000 | 684,000 | $39.05 |
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